Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TQQQ | PROSHARES TR | — | 40,594.0 | $2.1M | 0.08% | +20K | +98.5% | $52.72 | +34.9% |
| 262 | — | FIRST TR EXCH TRADED FD III | — | 30,131.0 | $2.1M | 0.08% | +272.0 | +0.9% | $70.99 | — |
| 263 | FDVV | FIDELITY COVINGTON TRUST | — | 37,607.0 | $2.1M | 0.08% | +5K | +16.2% | $56.69 | +11.4% |
| 264 | BNDX | VANGUARD CHARLOTTE FDS | — | 43,831.0 | $2.1M | 0.08% | +4K | +9.3% | $48.32 | -1.4% |
| 265 | GE | GE AEROSPACE | Industrials | 6,837.0 | $2.1M | 0.08% | +654.0 | +10.6% | $308.02 | +14.0% |
| 266 | JBL | JABIL INC | Technology | 9,183.0 | $2.1M | 0.08% | +138.0 | +1.5% | $228.01 | +38.0% |
| 267 | PBTP | INVESCO EXCH TRADED FD TR II | — | 79,768.0 | $2.1M | 0.08% | +873.0 | +1.1% | $25.91 | -0.6% |
| 268 | KEN | KENON HLDGS LTD | Utilities | 31,076.0 | $2.1M | 0.08% | +2K | +6.5% | $66.31 | +0.1% |
| 269 | FDX | FEDEX CORP | Industrials | 7,122.0 | $2.1M | 0.08% | -61.0 | -0.8% | $288.86 | +12.6% |
| 270 | DGCB | DIMENSIONAL ETF TRUST | — | 37,803.0 | $2.1M | 0.07% | +5K | +13.7% | $54.24 | -2.0% |
| 271 | XLC | SELECT SECTOR SPDR TR | — | 17,300.0 | $2.0M | 0.07% | -656.0 | -3.6% | $117.72 | -5.3% |
| 272 | QYLD | GLOBAL X FDS | — | 115,163.0 | $2.0M | 0.07% | — | — | $17.67 | +3.7% |
| 273 | COLB | COLUMBIA BKG SYS INC | Financial Services | 72,527.0 | $2.0M | 0.07% | -1K | -1.7% | $27.95 | +10.2% |
| 274 | IJJ | ISHARES TR | — | 15,335.0 | $2.0M | 0.07% | +2K | +15.9% | $131.59 | +13.1% |
| 275 | BOXX | EA SERIES TRUST | — | 17,503.0 | $2.0M | 0.07% | NEW | — | $115.10 | +2.5% |
| 276 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,935.0 | $2.0M | 0.07% | +266.0 | +2.5% | $184.02 | +20.2% |
| 277 | UTG | REAVES UTIL INCOME FD | Financial Services | 54,726.0 | $2.0M | 0.07% | -4K | -7.0% | $36.58 | +5.4% |
| 278 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 121,157.0 | $2.0M | 0.07% | -3K | -2.5% | $16.51 | -2.8% |
| 279 | RWEM | ADVISORS INNER CIRCLE FD III | — | 66,979.0 | $2.0M | 0.07% | +18K | +36.9% | $29.81 | +21.9% |
| 280 | FNDF | SCHWAB STRATEGIC TR | — | 44,096.0 | $2.0M | 0.07% | NEW | — | $45.21 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%